Storage Technologies and Automation Limited (BOM:544171)
India flag India · Delayed Price · Currency is INR
33.20
+0.92 (2.85%)
At close: Oct 6, 2026

BOM:544171 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
849.7849.71,004937.42813.19698.67
Revenue Growth
-13.44%-15.35%7.08%15.28%16.39%44.07%
Gross Profit
310.21310.21374.26297.64256.45193.36
Operating Income
-29.07-29.0776.17108.6523.936.18
Net Income
-32.38-32.3834.4560.74.83-2.05
Earnings Per Share
-2.55-2.552.776.740.54-0.23
EPS Growth
---58.95%1155.82%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.543.554.3617.9114.0612.06
Total Debt
142.98142.98177.36182.52104.9898.28
Net Cash (Debt)
-99.48-99.48-123-164.61-90.92-86.22
Net Cash Growth
------
Net Cash Per Share
-7.75-7.75-9.88-18.29-10.10-9.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
84.5984.59-204.0733.0952.815.75
Capital Expenditures
-41.49-41.49-15.47-10.84-16.3-58.6
Free Cash Flow
43.143.1-219.5422.2636.5-42.85
Free Cash Flow Growth
-58.63%---39.02%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.51%36.51%37.28%31.75%31.54%27.68%
Operating Margin
-3.42%-3.42%7.59%11.59%2.94%0.88%
Pretax Margin
-5.14%-5.14%5.66%8.97%0.97%-0.02%
Profit Margin
-3.81%-3.81%3.43%6.48%0.59%-0.29%
FCF Margin
5.07%5.07%-21.87%2.38%4.49%-6.13%

Dividends

Fiscal YearFY 2025
Period EndingMar '25
Dividend Per Share
0.300
Dividend Per Share Growth
-
Dividend Yield
0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--29.33---
P/FCF Ratio
9.899.81----
PS Ratio
0.500.501.01---